13F-HR filed by CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 14 holding rows worth $640,148,772.
- Accession
- 0001104659-24-119197
- Filer
- CIK 1260786
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 15 entries on the cover page, a total value of $640,148,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,148,772 with VALUE read as dollars as filed, 13F file number 028-16262. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerConsolidated Press International Ltd028-24355
- included managerCPIL2 Partnership028-24354
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,026,277 | $351,903,527 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,438,022 | $174,633,392 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,197 | $61,363,851 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 44,204 | $12,278,545 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 103,907 | $6,975,277 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23,172 | $6,534,967 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 88,630 | $5,470,244 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,621 | $5,388,277 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 45,803 | $5,270,093 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,439 | $4,185,384 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,391 | $2,620,108 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,100 | $1,308,392 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,400 | $1,134,920 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 97,900 | $1,081,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-119197 | this filing | 2024-11-14 | acceptance time not in the bulk data set |